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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 33 313.00 | 8 323.00 | 24 990.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 115 987.00 | 1 235 190.00 | 880 797.00 | 2 115 987.00 |
AT Other tangible assets | 128 358.00 | 94 326.00 | 34 031.00 | 128 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 289 158.00 | 1 347 839.00 | 941 318.00 | 2 289 158.00 |
BL Raw materials, supplies | 505 822.00 | | 505 822.00 | 505 822.00 |
BN Goods in progress | 62 909.00 | | 62 909.00 | 62 909.00 |
BX Customers and related accounts | 924 250.00 | 2 846.00 | 921 404.00 | 924 250.00 |
BZ Other receivables | 231 620.00 | | 231 620.00 | 231 620.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 97 629.00 | | 97 629.00 | 97 629.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 3 923 030.00 | 2 846.00 | 3 920 184.00 | 3 923 030.00 |
CO Grand total (0 to V) | 6 212 187.00 | 1 350 685.00 | 4 861 503.00 | 6 212 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 882 989.00 | 3 581 157.00 | | 3 882 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 706.00 | 301 831.00 | | 183 706.00 |
DL TOTAL (I) | 4 117 003.00 | 3 933 297.00 | | 4 117 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 102.00 | 31 784.00 | | 32 102.00 |
DX Trade payables and related accounts | 191 323.00 | 217 886.00 | | 191 323.00 |
DY Tax and social security liabilities | 521 012.00 | 578 982.00 | | 521 012.00 |
EA Other liabilities | 62.00 | 1 599.00 | | 62.00 |
EC TOTAL (IV) | 744 500.00 | 830 251.00 | | 744 500.00 |
EE Grand total (I to V) | 4 861 503.00 | 4 763 548.00 | | 4 861 503.00 |
EG Accrued income and payables due within one year | 744 500.00 | 830 251.00 | | 744 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 988 085.00 | | 2 988 085.00 | 2 988 085.00 |
FJ Net sales | 2 988 085.00 | | 2 988 085.00 | 2 988 085.00 |
FM Inventory production | | | 43 939.00 | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 867.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 052 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 965.00 | |
FV Inventory change (raw materials and supplies) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 310 008.00 | |
FX Taxes, duties, and similar payments | | | 69 004.00 | |
FY Salaries and Wages | | | 898 329.00 | |
FZ Social Security Contributions | | | 412 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 872 740.00 | |
GG - OPERATING RESULT (I - II) | | | 179 598.00 | |
GL Other interest and similar income | | | 17 951.00 | |
GP Total financial income (V) | | | 17 951.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 5 059.00 | | 4 251.00 |
HA Exceptional income from management transactions | 2 405.00 | 9.00 | | 2 405.00 |
HC Reversals of provisions and transfers of expenses | 79 929.00 | 223 461.00 | | 79 929.00 |
HD Total exceptional income (VII) | 82 334.00 | 223 470.00 | | 82 334.00 |
HE Exceptional expenses on management operations | 2 006.00 | 10 136.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 10 136.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 328.00 | 213 334.00 | | 80 328.00 |
HJ Employee participation in company results | 116 123.00 | 144 469.00 | | 116 123.00 |
HK Income tax | -22 270.00 | 67 394.00 | | -22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 624.00 | 3 418 528.00 | | 3 152 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 917.00 | 3 116 697.00 | | 2 968 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 706.00 | 301 831.00 | | 183 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 289 158.00 | | | 2 289 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 289 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 658.00 | | | 2 277 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 445.00 | 237 394.00 | | 1 110 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 2 849.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 294.00 | 234 545.00 | | 1 103 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 323.00 | 191 323.00 | | 191 323.00 |
8C Staff and Related Accounts | 272 408.00 | 272 408.00 | | 272 408.00 |
8D Social Security and Other Social Organizations | 165 883.00 | 165 883.00 | | 165 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 920 847.00 | | | 920 847.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 3 403.00 | | | 3 403.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VI Group and Associates | 32 102.00 | 32 102.00 | | 32 102.00 |
VM Income taxes | 100 991.00 | | | 100 991.00 |
VP Miscellaneous | 46 896.00 | | | 46 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 314.00 | 28 314.00 | | 28 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 423.00 | | | 80 423.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 170.00 | 1 156 670.00 | 1 500.00 | 1 158 170.00 |
VW VAT | 54 407.00 | 54 407.00 | | 54 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 500.00 | 744 500.00 | | 744 500.00 |
